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Holding IT:EMHE?
Track your performance easily
IT:EMHE Price & Analysis
EMHE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€27.37 - €31.10
Previous Close€29.06
VolumeN/A
Average Volume (3M)3.31K
AUM88.31M
NAV29.03
Expense Ratio0.47%
Holdings Count206
Beta0.05
Inception DateJun 14, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume2,247
30 Day Avg. Volume3,305
Alpha-0.00381
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS (EMHE) Fund Flow Chart
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS (EMHE) 1 year Net Flows: €20M
EMHE ETF FAQ
What was IT:EMHE’s price range in the past 12 months?
IT:EMHE lowest ETF price was €27.36 and its highest was €31.10 in the past 12 months.
What is the AUM of IT:EMHE?
As of Nov 21, 2024 The AUM of IT:EMHE is 88.31M.
Is IT:EMHE overvalued?
According to Wall Street analysts IT:EMHE’s price is currently Undervalued.
Does IT:EMHE pay dividends?
IT:EMHE does not currently pay dividends.
How many shares outstanding does IT:EMHE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EMHE?
Currently, no hedge funds are holding shares in IT:EMHE
Top 10 Holdings
Government of Saudi Arabia 3.625% 04-MAR-2028
1.55%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 9.758% 13-NOV-2025
1.49%
Government of Brazil 4.25% 07-JAN-2025
1.43%
Government of Turkey 9.875% 15-JAN-2028
1.29%
U.S. Dollar
1.23%
Government of Turkey 4.875% 09-OCT-2026
1.17%
Government of Saudi Arabia 3.25% 26-OCT-2026
1.15%
KSA Sukuk Ltd. 5.268% 25-OCT-2028
1.13%
Government of Kuwait 3.5% 20-MAR-2027
1.12%
China Development Bank 1.0% 27-OCT-2025
1.11%
Total12.67%
ETF Description
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS
The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market